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CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+35.87%
3 Year Est. Return
+112.11%
5 Year Est. Return
+526.61%
10 Year Est. Return
+902.88%
AUM
$1.4B
AUM Growth
-$94.5M
Cap. Flow
-$50.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
72.17%
Holding
34
New
2
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$35.2M
2
KGC icon
Kinross Gold
KGC
+$34.1M
3
SWC
Stillwater Mining Co
SWC
+$30.7M
4
YHOO
Yahoo Inc
YHOO
+$23.5M
5
AAPL icon
Apple
AAPL
+$8.96M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$47M
2
TGNA
TEGNA Inc
TGNA
+$34.3M
3
NVDA icon
NVIDIA
NVDA
+$25.8M
4
NYT icon
New York Times
NYT
+$22M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 51.19%
2 Technology 21.44%
3 Energy 11.56%
4 Financials 5.92%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$184M 13.09%
9,584,848
+470,848
+5% +$8.96M
NYT icon
2
New York Times
NYT
$12.6B
$175M 12.5%
10,247,041
-1,425,253
-12% -$22M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$129M 9.17%
3,585,778
+615,500
+21% +$23.5M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$112M 7.97%
7,744,319
-2,305,175
-23% -$34.3M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$95.7M 6.82%
2,049,834
+303
+0% +$17.1K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$82.8M 5.9%
4,051,918
-418,543
-9% -$7.95M
SOHU
7
Sohu.com
SOHU
$352M
$72.2M 5.15%
1,109,964
-11,352
-1% -$839K
AB icon
8
AllianceBernstein
AB
$3.46B
$61.9M 4.41%
2,478,845
+157,365
+7% +$3.69M
NWSA icon
9
News Corp Class A
NWSA
$15.6B
$52.9M 3.77%
3,074,040
-555,442
-15% -$9.61M
PPLI
10
People Inc
PPLI
$3.12B
$47.3M 3.37%
3,708,955
-52,972
-1% -$681K
OWW
11
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$47.1M 3.36%
6,012,667
+314,568
+6% +$2.51M
MNI
12
DELISTED
The McClatchy Company Class A Common Stock
MNI
$41.7M 2.97%
649,343
– –
KGC icon
13
Kinross Gold
KGC
$27.7B
$34.3M 2.44%
8,280,730
+7,112,801
+609% +$34.1M
SWC
14
DELISTED
Stillwater Mining Co
SWC
$33.5M 2.38%
+2,258,894
New +$30.7M
B
15
Barrick Mining
B
$60.9B
$32.4M 2.31%
+1,819,440
New +$35.2M
AUD
16
DELISTED
Audacy, Inc.
AUD
$29M 2.07%
2,883,731
– –
SSP icon
17
E.W. Scripps
SSP
$269M
$28.5M 2.03%
1,811,454
-51,086
-3% -$845K
JRN
18
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$22.4M 1.6%
2,529,107
-93,358
-4% -$829K
GTN icon
19
Gray Television
GTN
$437M
$21.2M 1.51%
2,041,576
-237,578
-10% -$2.7M
NVDA icon
20
NVIDIA
NVDA
$4.61T
$17.3M 1.23%
38,670,880
-60,259,480
-61% -$25.8M
NWS icon
21
News Corp Class B
NWS
$17.7B
$16.6M 1.19%
996,693
-17,713
-2% -$301K
AIG icon
22
American International
AIG
$42.5B
$9.7M 0.69%
193,904
-61,065
-24% -$3.04M
QCOM icon
23
Qualcomm
QCOM
$164B
$8.63M 0.62%
109,471
-72,935
-40% -$5.49M
ANF icon
24
Abercrombie & Fitch
ANF
$4.56B
$7.05M 0.5%
183,115
-4,905
-3% -$179K
AU icon
25
AngloGold Ashanti
AU
$39.4B
$6.52M 0.46%
381,852
-193,855
-34% -$3.08M
1
2

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Contrarius Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Contrarius Investment Management held 34 positions worth $1.4B, down 6.3% from $1.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Contrarius Investment Management withdrew a net $50.5M in Q1 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was SAFEWAY INC, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 56% a quarter earlier, followed by Technology and Energy.

Against the trend, Contrarius Investment Management opened a new position in Barrick Mining worth $32.4M.

  • Contrarius Investment Management's largest Q1 2014 buy was Barrick Mining: 1,819,440 shares worth $32.4M.
  • Contrarius Investment Management added most to Kinross Gold in Q1 2014, an estimated $34.1M increase.
  • Contrarius Investment Management's biggest Q1 2014 reduction was TEGNA Inc, cutting an estimated $34.3M.
  • Contrarius Investment Management fully exited SAFEWAY INC in Q1 2014, selling an estimated $47M.
  • Contrarius Investment Management's ten largest holdings make up 72% of its $1.4B portfolio in Q1 2014.
  • Contrarius Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • Contrarius Investment Management's portfolio value fell 6.3% quarter-over-quarter to $1.4B.

Based on Contrarius Investment Management's 13F filing for Q1 2014, filed 9 May 2014.